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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. |   | 3,09 | 4,60 | 28,83 | 50,11 |  | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 6.2. | | -0,09 | 4,57 | 5,97 | -16,63 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,84 | 6.2. | | 7,92 | 4,56 | 9,87 | 24,58 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 6.2. | | -0,08 | 4,55 | 5,94 | -16,77 | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 123,05 | 6.2. |  | -1,00 | 4,54 | -5,19 | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,15 | 9.2. | | 0,46 | 4,44 | - | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,69 | 6.2. | | -0,12 | 4,41 | 1,44 | -23,77 | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 9.2. | | 0,46 | 4,36 | - | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 105,97 | 6.2. | | 3,94 | 4,32 | - | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,10 | 6.2. | | 5,47 | 4,23 | 27,31 | 53,30 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,03 | 6.2. | | 5,47 | 4,23 | 29,89 | 63,74 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,32 | 6.2. | | -0,06 | 4,21 | -0,62 | -23,40 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,47 | 6.2. | | -0,14 | 4,15 | 0,69 | -24,68 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 225,95 | 6.2. | | -2,60 | 4,12 | 76,10 | 25,53 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,36 | 6.2. | | 0,42 | 4,08 | 10,78 | -4,50 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,55 | 6.2. | | 0,40 | 4,08 | 12,14 | -1,18 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,85 | 6.2. | | -1,27 | 4,03 | - | - | |
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